| 流通市值:95.27亿 | 总市值:112.90亿 | ||
| 流通股本:5.59亿 | 总股本:6.62亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.03元。
截至2026年第一季度最新股东权益215296.98万元,未分配利润-8867.09万元。
截至2026年第一季度最新总资产532953.76万元,负债317656.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 673,821,241.59 | 2,498,691,695.89 | 1,875,232,100.58 | 1,222,790,186.8 |
| 营业总成本 | 691,346,780.63 | 2,573,272,752.51 | 1,918,122,628.95 | 1,246,504,082.7 |
| 其他经营收益 | ||||
| 营业利润 | 14,103,974.72 | -35,085,332.21 | -28,888,326.15 | -19,893,059.43 |
| 利润总额 | 14,522,718.34 | -36,640,959.32 | -29,794,945 | -18,753,004.06 |
| 净利润 | 15,860,881.95 | -6,039,366.83 | -8,630,108.59 | -6,785,511.31 |
| 每股收益 | ||||
| 其他综合收益 | -7,126,215.57 | 7,615,558.41 | 7,949,030.33 | 7,430,898.56 |
| 综合收益总额 | 8,734,666.38 | 1,576,191.58 | -681,078.26 | 645,387.25 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 3,002,840,153.98 | 2,877,519,003.19 | 2,744,104,433.51 | 2,376,605,845.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,326,697,496.01 | 2,237,934,990.97 | 2,226,747,723.19 | 2,258,839,082.26 |
| 资产总计 | 5,329,537,649.99 | 5,115,453,994.16 | 4,970,852,156.7 | 4,635,444,928.07 |
| 流动负债: | ||||
| 流动负债合计 | 2,847,987,462.63 | 2,710,777,544.08 | 2,636,205,537.35 | 2,294,333,058.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 328,580,386.96 | 284,427,947.82 | 218,451,205.26 | 224,301,853.86 |
| 负债合计 | 3,176,567,849.59 | 2,995,205,491.9 | 2,854,656,742.61 | 2,518,634,912.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,201,968,282.71 | 2,190,634,198.12 | 2,182,881,759.59 | 2,178,927,008.27 |
| 股东权益合计 | 2,152,969,800.4 | 2,120,248,502.26 | 2,116,195,414.09 | 2,116,810,015.58 |
| 负债和股东权益合计 | 5,329,537,649.99 | 5,115,453,994.16 | 4,970,852,156.7 | 4,635,444,928.07 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 646,732,340.28 | 2,280,795,295.4 | 1,485,592,291.44 | 947,971,590.86 |
| 经营活动现金流出小计 | 638,957,477.49 | 2,566,891,657.57 | 1,698,607,594.83 | 1,155,588,748.68 |
| 经营活动产生的现金流量净额 | 7,774,862.79 | -286,096,362.17 | -213,015,303.39 | -207,617,157.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,827,872.68 | 182,015,344.76 | 113,968,588.28 | 98,821,857.16 |
| 投资活动现金流出小计 | 84,486,965.04 | 364,299,375.73 | 219,055,427.54 | 160,723,160.43 |
| 投资活动产生的现金流量净额 | -28,659,092.36 | -182,284,030.97 | -105,086,839.26 | -61,901,303.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 503,533,309.53 | 2,887,982,636.58 | 1,472,903,561.69 | 876,102,205.01 |
| 筹资活动现金流出小计 | 457,948,305.3 | 2,454,010,389.66 | 1,229,730,832.53 | 697,379,120.17 |
| 筹资活动产生的现金流量净额 | 45,585,004.23 | 433,972,246.92 | 243,172,729.16 | 178,723,084.84 |
| 汇率变动对现金及现金等价物的影响 | -4,043,694.11 | -6,047,481.29 | 1,685,572.32 | 1,925,307.31 |
| 现金及现金等价物净增加额 | 20,657,080.55 | -40,455,627.51 | -73,243,841.17 | -88,870,068.94 |
| 期末现金及现金等价物余额 | 155,785,758.74 | 135,128,678.19 | 102,340,464.53 | 86,714,236.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,455,627.51 | - | -88,870,068.94 |